The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Dividend
ICICI Prudential Mutual Fund
₹11.1882
+0.06%
Scheme Code
118238
NAV Date
2014-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01H57
ISIN (Reinvest)
—
Last 30 days
2014-04-28
₹11.1882
+0.06%
2014-04-25
₹11.1819
+0.04%
2014-04-23
₹11.1776
+0.03%
2014-04-22
₹11.1747
+0.02%
2014-04-21
₹11.1725
+0.08%
2014-04-17
₹11.1637
+0.02%
2014-04-16
₹11.1615
+0.02%
2014-04-15
₹11.1594
+0.08%
2014-04-11
₹11.1506
+0.02%
2014-04-10
₹11.1483
+0.02%
2014-04-09
₹11.1461
+0.05%
2014-04-07
₹11.1405
+0.07%
2014-04-04
₹11.1328
+0.03%
2014-04-03
₹11.1300
+0.02%
2014-04-02
₹11.1273
+0.05%
2014-03-31
₹11.1219
+0.08%
2014-03-28
₹11.1134
+0.03%
2014-03-27
₹11.1106
+0.03%
2014-03-26
₹11.1078
+0.02%
2014-03-25
₹11.1051
+0.02%
2014-03-24
₹11.1024
+0.07%
2014-03-21
₹11.0944
+0.02%
2014-03-20
₹11.0917
+0.02%
2014-03-19
₹11.0890
+0.02%
2014-03-18
₹11.0863
+0.10%
2014-03-14
₹11.0756
+0.02%
2014-03-13
₹11.0730
+0.02%
2014-03-12
₹11.0703
+0.02%
2014-03-11
₹11.0677
+0.02%
2014-03-10
₹11.0650
+0.07%